Illumina (ILMN) Cash from Operations (2009 - 2026)

Illumina (ILMN) has reported Cash from Operations for 18 consecutive years, with $201.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 14.1% year-over-year to $201.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (down 5.11% YoY), and the FY2025 full-year result was $1.1 billion, up 28.91% from the prior year.
• Cash from Operations eased to $201.0 million in Q2 2026 per ILMN's latest filing, from $289.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $364.0 million in Q4 2024 and bottomed at $10.0 million in Q2 2023.
• Historically, Cash from Operations has averaged $199.1 million across 5 years, with a median of $212.5 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 94.19% in 2023, then soared 670.0% in 2024.
• Over 5 years, Cash from Operations stood at $172.0 million in 2022, then jumped by 30.23% to $224.0 million in 2023, then soared by 62.5% to $364.0 million in 2024, then fell by 11.81% to $321.0 million in 2025, then plunged by 37.38% to $201.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $201.0 million, $289.0 million, and $321.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.